Sundaram Ultra Short Duration Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 20-Dec-2007
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2367.8
Sundaram Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1071.9756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL.
Sundaram Ultra Short Duration Fund IDCW M- NAV Chart
Sundaram Ultra Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.4 | 1.52 | 3.35 | 6.53 | 6.16 | 4.75 | 5.24 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Sundaram Ultra Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.53080
Sundaram Ultra Short Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.17 | 8000 | 80.82 |
| Corporate Debts | Bharti Telecom | -/- | 2.76 | 7000 | 70.39 |
| Corporate Debts | ICICI Home Fin | -/- | 1.98 | 5000 | 50.49 |
| Corporate Debts | Shriram Finance | -/- | 1.19 | 3000 | 30.40 |
| Corporate Debts | N A B A R D | -/- | 0.99 | 2500 | 25.26 |
| Corporate Debts | HDB FINANC SER | -/- | 0.99 | 250 | 25.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.98 | 250 | 25.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.78 | 200 | 20.08 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 1600 | 16.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 1500 | 15.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 150 | 15.13 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.51 | 1300 | 13.02 |
| Corporate Debts | S I D B I | -/- | 0.39 | 1000 | 10.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 7.25 | 2500000 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.74 | 3000 | 146.49 |
| Certificate of Deposits | S I D B I | -/- | 3.83 | 2000 | 97.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.91 | 1500 | 74.25 |
| Certificate of Deposits | Federal Bank | -/- | 2.88 | 1500 | 73.40 |
| Certificate of Deposits | Canara Bank | -/- | 2.29 | 1200 | 58.54 |
| Commercial Paper | HSBC Investdirec | -/- | 2.07 | 1100 | 52.91 |
| T Bills | TBILL-91D | -/- | 1.95 | 5000000 | 49.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.92 | 1000 | 49.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.92 | 1000 | 49.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.91 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.91 | 1000 | 48.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.91 | 1000 | 48.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.91 | 1000 | 48.79 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1000 | 48.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 1000 | 48.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.89 | 1000 | 48.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.89 | 1000 | 48.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.88 | 1000 | 48.06 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.85 | 1000 | 47.20 |
| Commercial Paper | Deutsche Invest | -/- | 1.55 | 800 | 39.62 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 800 | 38.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.50 | 800 | 38.46 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.34 | 700 | 34.26 |
| Commercial Paper | Fedbank Financi. | -/- | 1.33 | 700 | 34.11 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.33 | 700 | 33.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 700 | 33.76 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.32 | 700 | 33.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 600 | 28.43 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.11 | 600 | 28.33 |
| Certificate of Deposits | Federal Bank | -/- | 0.96 | 500 | 24.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 500 | 24.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 500 | 24.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 500 | 24.39 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 500 | 24.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.94 | 500 | 24.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.94 | 500 | 24.12 |
| Certificate of Deposits | IDBI Bank | -/- | 0.94 | 500 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.94 | 500 | 24.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.94 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.94 | 500 | 24.05 |
| Certificate of Deposits | S I D B I | -/- | 0.94 | 500 | 24.05 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.94 | 500 | 23.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 500 | 23.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.92 | 500 | 23.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 400 | 19.19 |
| Commercial Paper | Deutsche Invest | -/- | 0.57 | 300 | 14.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 300 | 14.50 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 200 | 9.61 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 100 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.21 | 0 | 234.81 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 6.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
